Scopus Asset Management’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
147,700
-97,300
| -40% | -$18.3M | 0.47% | 51 |
|
|
2025
Q1 | $48.5M | Buy |
245,000
+20,000
| +9% | +$3.96M | 0.96% | 18 |
|
|
2024
Q4 | $50.7M | Buy |
+225,000
| New | +$50.7M | 1.2% | 17 |
|
|
2017
Q3 | – | Sell |
-85,000
| Closed | -$9.47M | – | 253 |
|
|
2017
Q2 | $9.47M | Buy |
+85,000
| New | +$9.47M | 0.1% | 119 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$6.31M | – | 190 |
|
|
2015
Q4 | $6.31M | Buy |
+100,000
| New | +$6.31M | 0.18% | 84 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$6.24M | – | 220 |
|
|
2014
Q4 | $6.24M | Sell |
80,000
-258,869
| -76% | -$20.2M | 0.16% | 102 |
|
|
2014
Q3 | $21.6M | Sell |
338,869
-113,495
| -25% | -$7.24M | 0.44% | 49 |
|
|
2014
Q2 | $32.3M | Buy |
+452,364
| New | +$32.3M | 0.74% | 36 |
|